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Data Patterns (India) Limited Regulatory Filings 2023

Aug 8, 2023

59610_rns_2023-08-08_596a3f9e-6d97-4313-869c-f11239462465.pdf

Regulatory Filings

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SEC/SE/042/2023-24 Date: August 08, 2023

To
National Stock Exchange of India Limited
Exchange Plaza, Bandra Kurla Complex,
Bandra(E),
Mumbai -400051
NSE Symbol- DATAPATTNS
To
BSE Limited
25thFloor, P.J. Towers,
Dalal Street,
Mumbai- 400 001
Company Code: 543428

Sub: Submission of the Statement of Deviation pursuant to Regulation 32 for the quarter ended June 30, 2023 as per SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Dear Sir/Madam,

Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby confirm that there is no deviation or variation in the use of proceeds, from the objects stated in the Letter of Offer for Intial Public Offer and Placement Document for Qualified Institutional Placement of the Company. A statement confirming that there is no deviation or variation in the utilisation of these proceeds is attached.

You are requested to take the above on record and oblige.

Thanking you

For Data Patterns (India) Limited

Digitally signed by R PRAKASH DN: C=IN, O=Personal, T=9128, OID.2.5.4.65= R 133283683385699836vi1gMV9CPrTc5k, Phone= d455dbf58e115c699d1cb8053d36d3b75471 67fd76fac39fdb0e4ed68481ea8a, PRAKA PostalCode=600056, S=Tamil Nadu, SERIALNUMBER=1b19a13c76cd9d9f071e99f95fc6c0d7faf39ec 674abf4165f87d30c29e11eb3, CN=R PRAKASH Reason: I am the author of this document Location: SH Date: 2023.08.08 18:52:05+05'30'Foxit PDF Reader Version: 12.1.3 Prakash R Company Secretary and Compliance Officer Membership No. A34652

Encl: as above

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General information about company Scrip Code* 543428 NSE Symbol DATAPATTNS MSEI Symbol NA ISIN INE0IX101010 Name of the listed entity Data Patterns (India) Limited No. of times funds raised 2

IPO IPO
Mode of Fund Raising Public Issues
Description of mode of fund raising
(Applicable in case of others is selected)
Date of Raising Funds 24-12-2021
Amount Raised (in Rs. Crores) 300.000
Report filed for Quarter ended 30-06-2023
Monitoring Agency Applicable
Monitoring Agency Name, if applicable HDFC Bank Ltd
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms
of a contract or objects, which was approved by the
shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review NIL
Comments of the auditors, if any NIL

Objects for which funds have been raised and where there has been a deviation, in the following table:

Sr. Original Object Modified Object, if any Original
Allocation
Modified allocation,
if any
Funds Utilised Amount of Deviation/Variation for the
quarter according to applicable object
Remarks if any
1 Prepayment or repayment of outstanding borrowings
availed by our Company
NIL 60.080 0.000 60.080 0.000
2
Working capital requirements (Including Dividend Payment)
NIL 95.190 0.000 66.680 0.000
3 Upgradation and expansion of existing facility NIL 59.840 0.000 39.251 0.000
4 General Corporate purposes NIL 66.310 0.000 65.080 0.000

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QIP
Mode of Fund Raising QIP
Description of mode of fund raising
(Applicable in case of others is selected)
Date of Raising Funds 13-03-2023
Amount Raised (in Rs. Crores) 499.990
Report filed for Quarter ended 30-06-2023
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICRA
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in
terms of a contract or objects, which was approved by
the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review NIL
Comments of the auditors, if any NIL
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Objects for which funds have been raised and where there has been a deviation, in the following table:

Sr. Original Object Modified Object, if any Original
Allocation
Modified allocation,
if any
Funds Utilised Amount of Deviation/Variation for the
quarter according to applicable object
Remarks if any
1 Funding working capital requirements of our Company NIL 168.000 0.000 109.200 0
2 Investment in product development by our Company NIL 167.238 0.000 0.000 0
3 Repayment/ prepayment, in full or part, of certain
borrowings availed by our Company
NIL 25.000 0.000 25.000 0
4
Funding capital expenditure towards setting up an EMI-EMC
Testing Facility

NIL
15.230 0.000 2.452 0
5
Funding acquisition of land (including building)
NIL 7.750 0.000 0.000 0
6 General corporate purposes NIL 104.510 0.000 89.114 0
Signatory Details Signatory Details
Name of signatory Prakash Raja
Designation of person Company Secretary and Compliance Officer
Place Chennai
Date 08-08-2023